Huscoke Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00704 | 1991-05-27 |
CCASS holding changes from 2014-03-12 to 2014-03-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 39,260,300 | 2,500,000 | 0.87 | 0.06 | 2014-03-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 891,655,790 | 1,000,000 | 19.71 | 0.02 | 2014-03-13 | |
| 3 | B01184 | QUAM SECURITIES LTD | 3,606,000 | 800,000 | 0.08 | 0.02 | 2014-03-13 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,005,261 | 370,000 | 5.57 | 0.01 | 2014-03-13 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,502,000 | 34,000 | 0.03 | 0.00 | 2014-03-13 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 3,907,500 | -30,000 | 0.09 | -0.00 | 2014-03-13 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 12,820,199 | -170,000 | 0.28 | -0.00 | 2014-03-13 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,024,564 | -180,000 | 0.75 | -0.00 | 2014-03-13 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,838,051 | -500,000 | 0.31 | -0.01 | 2014-03-13 | |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -500,000 | 0.01 | -0.01 | 2014-03-13 | |
| 11 | C00010 | CITIBANK N.A. | 61,890,800 | -956,000 | 1.37 | -0.02 | 2014-03-13 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 106,679,200 | -2,368,000 | 2.36 | -0.05 | 2014-03-13 | |
| 12 | Total changed named holdings | 1,421,449,665 | 0 | 31.43 | 0.00 | |||
| 260 | Unchanged named holdings | 2,384,627,413 | 0 | 52.72 | 0.00 | |||
| 272 | Total named holdings | 3,806,077,078 | 0 | 84.15 | 0.00 | |||
| 21 | Unnamed Investor Participants | 14,202,083 | 0 | 0.31 | 0.00 | |||
| 293 | Total securities in CCASS | 3,820,279,161 | 0 | 84.46 | 0.00 | |||
| Securities not in CCASS | 702,647,131 | 0 | 15.54 | 0.00 | ||||
| Issued securities | 4,522,926,292 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-11 |
| Volume | 4,964,000 |
| Turnover | 387,692 |
| Average price | 0.078 |
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